Argentina · Delayed Price · Currency is ARS Banco Patagonia Statistics
Total Valuation
Banco Patagonia has a market cap or net worth of ARS 1.52 trillion.
| Market Cap | 1.52T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Banco Patagonia has 719.15 million shares outstanding.
| Current Share Class | 696.38M |
| Shares Outstanding | 719.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 118.26M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 438.79M |
| Profits Per Employee | 27.57M |
| Employee Count | 2,828 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Patagonia has paid 56.45 billion in taxes.
| Income Tax | 56.45B |
| Effective Tax Rate | 42.33% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.21, so Banco Patagonia's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 2,056.30 |
| 200-Day Moving Average | 2,144.88 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 21,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banco Patagonia had revenue of ARS 1.24 trillion and earned 77.97 billion in profits. Earnings per share was 108.12.
| Revenue | 1.24T |
| Gross Profit | 1.20T |
| Operating Income | 119.50B |
| Pretax Income | 133.37B |
| Net Income | 77.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 108.12 |
Balance Sheet
The company has 611.69 billion in cash and 461.62 billion in debt, with a net cash position of 150.07 billion or 208.67 per share.
| Cash & Cash Equivalents | 611.69B |
| Total Debt | 461.62B |
| Net Cash | 150.07B |
| Net Cash Per Share | 208.67 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 2,560.29 |
| Working Capital | -4,321.85B |
Cash Flow
In the last 12 months, operating cash flow was 643.66 billion and capital expenditures -20.19 billion, giving a free cash flow of 623.47 billion.
| Operating Cash Flow | 643.66B |
| Capital Expenditures | -20.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.54B |
| Free Cash Flow | 623.47B |
| FCF Per Share | 866.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.63% |
| Pretax Margin | 10.75% |
| Profit Margin | 6.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.24% |
Dividends & Yields
This stock pays an annual dividend of 227.50, which amounts to a dividend yield of 10.73%.
| Dividend Per Share | 227.50 |
| Dividend Yield | 10.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 175.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.73% |
| Earnings Yield | 5.11% |
| FCF Yield | 40.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |